Panagora Asset Management’s Chatham Lodging CLDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Buy |
300,404
+16,692
| +6% | +$116K | 0.01% | 465 |
|
|
2025
Q1 | $2.02M | Buy |
283,712
+40,685
| +17% | +$290K | 0.01% | 508 |
|
|
2024
Q4 | $2.18M | Sell |
243,027
-6,409
| -3% | -$57.4K | 0.01% | 499 |
|
|
2024
Q3 | $2.13M | Sell |
249,436
-262
| -0.1% | -$2.23K | 0.01% | 528 |
|
|
2024
Q2 | $2.13M | Buy |
249,698
+76,439
| +44% | +$651K | 0.01% | 502 |
|
|
2024
Q1 | $1.75M | Buy |
173,259
+66,666
| +63% | +$674K | 0.01% | 613 |
|
|
2023
Q4 | $1.14M | Buy |
106,593
+10,875
| +11% | +$117K | 0.01% | 754 |
|
|
2023
Q3 | $916K | Hold |
95,718
| – | – | 0.01% | 805 |
|
|
2023
Q2 | $896K | Buy |
+95,718
| New | +$896K | 0.01% | 820 |
|
|
2020
Q4 | – | Sell |
-41,309
| Closed | -$315K | – | 2823 |
|
|
2020
Q3 | $315K | Buy |
41,309
+36,822
| +821% | +$281K | ﹤0.01% | 1333 |
|
|
2020
Q2 | $27K | Hold |
4,487
| – | – | ﹤0.01% | 2089 |
|
|
2020
Q1 | $27K | Sell |
4,487
-5,978
| -57% | -$36K | ﹤0.01% | 1987 |
|
|
2019
Q4 | $192K | Buy |
10,465
+6,067
| +138% | +$111K | ﹤0.01% | 1622 |
|
|
2019
Q3 | $80K | Hold |
4,398
| – | – | ﹤0.01% | 1885 |
|
|
2019
Q2 | $83K | Sell |
4,398
-6,131
| -58% | -$116K | ﹤0.01% | 1999 |
|
|
2019
Q1 | $203K | Buy |
+10,529
| New | +$203K | ﹤0.01% | 1703 |
|
|
2018
Q1 | – | Sell |
-22,185
| Closed | -$505K | – | 2351 |
|
|
2017
Q4 | $505K | Buy |
+22,185
| New | +$505K | ﹤0.01% | 1373 |
|
|
2017
Q2 | – | Sell |
-1,221
| Closed | -$24K | – | 2602 |
|
|
2017
Q1 | $24K | Hold |
1,221
| – | – | ﹤0.01% | 2132 |
|
|
2016
Q4 | $25K | Hold |
1,221
| – | – | ﹤0.01% | 2190 |
|
|
2016
Q3 | $23K | Hold |
1,221
| – | – | ﹤0.01% | 2242 |
|
|
2016
Q2 | $27K | Hold |
1,221
| – | – | ﹤0.01% | 2127 |
|
|
2016
Q1 | $26K | Hold |
1,221
| – | – | ﹤0.01% | 2108 |
|
|
2015
Q4 | $25K | Sell |
1,221
-2,741
| -69% | -$56.1K | ﹤0.01% | 2113 |
|
|
2015
Q3 | $85K | Hold |
3,962
| – | – | ﹤0.01% | 1860 |
|
|
2015
Q2 | $105K | Sell |
3,962
-7,972
| -67% | -$211K | ﹤0.01% | 1937 |
|
|
2015
Q1 | $351K | Buy |
11,934
+6,420
| +116% | +$189K | ﹤0.01% | 1458 |
|
|
2014
Q4 | $160K | Sell |
5,514
-19,486
| -78% | -$565K | ﹤0.01% | 1701 |
|
|
2014
Q3 | $577K | Buy |
+25,000
| New | +$577K | ﹤0.01% | 1264 |
|